南方中证港股通50ETF联接A(026606)基金净值走势图
026606南方中证港股通50ETF联接A基金盘中估值图
(026606)南方中证港股通50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9431 | 0.9431 | -1.46% |
| 06-17 | 0.9571 | 0.9571 | -0.65% |
| 06-16 | 0.9634 | 0.9634 | -1.18% |
| 06-15 | 0.9749 | 0.9749 | 0.46% |
| 06-12 | 0.9704 | 0.9704 | 1.71% |
| 06-11 | 0.9541 | 0.9541 | -0.18% |
| 06-10 | 0.9558 | 0.9558 | -1.04% |
| 06-09 | 0.9658 | 0.9658 | -0.38% |
| 06-08 | 0.9695 | 0.9695 | -0.70% |
| 06-05 | 0.9763 | 0.9763 | -1.29% |
(026606)南方中证港股通50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |